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Massar Capital Management - Q2 2026 13F Filings

MA

Massar Capital Management, Lp

CIK: 0002037238
Address: Connecticut Stamford 4 Stamford Plaza 107 Elm Street, 4Th Floor
$1.03 B
Portfolio Value
265
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. IGV Ishares Expanded Tech-Software Sector Etf
+$9.26 M
2. ONTO Onto Innovation
+$6.19 M
3. DOCN Digitalocean Holdings
+$6.09 M
4. VICR Vicor Corporation
+$6.03 M
5. SITM Sitime Corporation
+$6.02 M

Top Sells

Q2 2026
1. JD Jdcom
−$43.51 M
2. QQQ Invesco Qqq Trust Series I
−$43.51 M
3. MELI Mercadolibre
−$23.26 M
4. KWEB Kraneshares Csi China Internet Etf
−$22.67 M
5. QURE Uniqure Nv
−$16.8 M

Asset Allocation

Stocks/ETFs
-42.04%
$287.65 M 27.97%
Options
+70.14%
$737.15 M 71.67%
Debt
$0 0.00%
Other
-20.34%
$3.73 M 0.36%

Sector Allocation (Stocks)

Massar Capital Management Q2 2026 Filing Summary

Massar Capital Management, Lp filed its 13F report for Q2 2026 on August 14, 2026. The portfolio totaled 1.03 B reflecting a +10.09% change from the prior quarter, spanning 265 assets. Allocations were 28.0% Equities, 71.7% Options, and 0.0% Debt. The top 10 holdings comprised 24.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 162 new positions and 145 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Massar Capital Management’s Q2 2026 Filing

Massar Capital Management submitted their Form 13F-HR for the Q2 2026 period on 08/14/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Massar Capital Management reported a managed portfolio value of 1.03 B, consisting of 265 individual positions.

This page displays the raw filing documents. To see which stocks Massar Capital Management bought or sold during Q2 2026, please visit Massar Capital Management's Portfolio Analysis page.